Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$244M
3
+$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1
+$446M
2
+$179M
3
+$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-32,800
1527
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-6,766
1528
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-4,382
1529
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-11,168
1530
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-4,621
1531
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-2,615
1532
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-286,142
1533
– –
-2,959
1534
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-140,200
1535
– –
-62,874
1536
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-15,500
1537
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-4,949
1538
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-97,890
1539
– –
-9,783
1540
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-2,652
1541
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-12,702
1542
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-1,473
1543
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-2,419
1544
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-501,105
1545
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-29,134
1546
– –
-3,702
1547
– –
-15,976
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